Arete Wealth Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,775
| Closed | -$409M | – | 688 |
|
|
2022
Q4 | $409M | Buy |
+7,775
| New | +$409M | 0.04% | 370 |
|
|
2022
Q1 | – | Sell |
-1,857
| Closed | -$258K | – | 529 |
|
|
2021
Q4 | $258K | Buy |
1,857
+1
| +0.1% | +$139 | 0.02% | 414 |
|
|
2021
Q3 | $242K | Buy |
+1,856
| New | +$242K | 0.03% | 365 |
|
|
2021
Q2 | – | Sell |
-16,975
| Closed | -$2.18M | – | 403 |
|
|
2021
Q1 | $2.18M | Buy |
16,975
+4,103
| +32% | +$526K | 0.28% | 86 |
|
|
2020
Q4 | $1.47M | Buy |
12,872
+9,334
| +264% | +$1.06M | 0.21% | 106 |
|
|
2020
Q3 | $318K | Buy |
+3,538
| New | +$318K | 0.05% | 282 |
|
|
2020
Q2 | – | Sell |
-3,088
| Closed | -$213K | – | 387 |
|
|
2020
Q1 | $213K | Buy |
3,088
+96
| +3% | +$6.62K | 0.04% | 296 |
|
|
2019
Q4 | $289K | Sell |
2,992
-1,512
| -34% | -$146K | 0.05% | 308 |
|
|
2019
Q3 | $402K | Sell |
4,504
-632
| -12% | -$56.4K | 0.08% | 249 |
|
|
2019
Q2 | $469K | Sell |
5,136
-284
| -5% | -$25.9K | 0.09% | 230 |
|
|
2019
Q1 | $484K | Sell |
5,420
-480
| -8% | -$42.9K | 0.1% | 213 |
|
|
2018
Q4 | $476K | Sell |
5,900
-5,126
| -46% | -$414K | 0.12% | 196 |
|
|
2018
Q3 | $1.11M | Buy |
11,026
+1,048
| +11% | +$106K | 0.25% | 98 |
|
|
2018
Q2 | $943K | Buy |
9,978
+1,608
| +19% | +$152K | 0.22% | 117 |
|
|
2018
Q1 | $728K | Buy |
8,370
+2,510
| +43% | +$218K | 0.24% | 120 |
|
|
2017
Q4 | $499K | Sell |
5,860
-1,026
| -15% | -$87.4K | 0.16% | 170 |
|
|
2017
Q3 | $566K | Buy |
6,886
+980
| +17% | +$80.6K | 0.23% | 140 |
|
|
2017
Q2 | $461K | Buy |
5,906
+1,692
| +40% | +$132K | 0.21% | 134 |
|
|
2017
Q1 | $323K | Buy |
+4,214
| New | +$323K | 0.14% | 148 |
|
|
2014
Q2 | – | Sell |
-11,860
| Closed | -$706K | – | 131 |
|
|
2014
Q1 | $706K | Hold |
11,860
| – | – | 0.66% | 43 |
|
|
2013
Q4 | $703K | Buy |
+11,860
| New | +$703K | 0.69% | 39 |
|